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Financials in USD. Standardized financial statements.
A compact view of how CalciTech Ltd. turns revenue into operating income and net income.
| Metric | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $96,000 | $196,000 | $0 | $0 | $0 | $58,000 | $48,000 | $60,000 | $75,000 | $51,000 |
| Revenue Growth? | -51.0% | 0.0% | 0.0% | 0.0% | -100.0% | +20.8% | -20.0% | -20.0% | +47.1% | 0.0% |
| Cost of Revenue? | $46,000 | $0 | $0 | $0 | $37,000 | $60,000 | $32,000 | $53,000 | $60,000 | $0 |
| Gross Profit? | $50,000 | $196,000 | $0 | $0 | -$37,000 | -$2,000 | $16,000 | $7,000 | $15,000 | $51,000 |
| Gross Margin? | +52.1% | +100.0% | 0.0% | 0.0% | 0.0% | -3.4% | +33.3% | +11.7% | +20.0% | +100.0% |
| Operating Expenses? | $791,000 | $1.27M | $699,000 | $965,000 | $1.20M | $312,000 | $410,000 | $1.45M | $1.33M | $2.08M |
| Operating Income? | -$741,000 | -$1.08M | -$699,000 | -$965,000 | -$1.23M | -$314,000 | -$394,000 | -$1.44M | -$1.32M | -$2.02M |
| EBITDA? | -$517,000 | -$1.07M | -$695,000 | -$953,000 | -$1.10M | -$175,000 | -$318,000 | -$1.34M | -$1.19M | -$1.93M |
| Income Before Tax | -$731,000 | -$1.26M | -$869,000 | -$1.07M | -$2.02M | -$656,000 | -$622,000 | -$1.86M | -$1.67M | -$2.23M |
| Income Tax Expense | $0 | $1,000 | $1,000 | $13,000 | $0 | $22,000 | -$2,000 | $1,000 | $0 | $14,000 |
| Net Income? | -$731,000 | -$1.27M | -$870,000 | -$1.08M | -$2.02M | -$678,000 | -$620,000 | -$1.86M | -$1.67M | -$2.24M |
| EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality